Direxion Daily Energy Bear 2X Shares (ERY) Stock Price & Analysis
Direxion Daily Energy Bear 2X Shares (ERY) closed at USD 7.44 on Friday, October 23, 2026, down 5.10% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 7.84; the Oct 23, 2026 session ranged USD 7.35–7.8 on volume of 23,205,552 shares. Market capitalization is —, with a 52-week range of USD 7.35–21.73 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ERY.md
Key facts (ERY)
- Total return with dividends: 1Y -63.4% vs S&P 500 +14.4%; 5Y -92.2% vs S&P 500 +77.0%.
Total return (dividends reinvested) (ERY)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -63.4% | -92.2% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | -63.5% | -40.0% |
| Volatility (annualized) | 44.3% | 54.1% |
| Max drawdown | -64.3% (Nov 2025→Oct 2026) | -92.9% (Nov 2021→Oct 2026) |
ERY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 64.4% | ±14.7% |
| Dec 18, 2026 | 56 | 59.0% | ±19.5% |
| Jan 15, 2027 | 84 | 86.6% | ±33.2% |
| Apr 16, 2027 | 175 | 54.7% | ±30.0% |
30-day implied volatility 53.7% vs 44.9% realized over the last 30 trading days. Put/call ratio (volume) 0.06. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:07 UTC)
| Price | USD 7.44 |
|---|---|
| Change | ▼ 5.10% (down) |
| Previous Close | USD 7.84 |
| Open | USD 7.71 |
| Day Range | USD 7.35 – 7.8 |
| 52-Week Range | USD 7.35 – 21.73 |
| Volume | 23,205,552 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (ERY)
Nexqual's technical model rates ERY "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 20:07 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.67 (neutral) |
| vs SMA50 | Below (USD 8.77) |
| MACD | -0.41 (negative) |
Financial Health Score (ERY)
Nexqual rates Direxion Daily Energy Bear 2X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:07 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ERX | Direxion Energy Bull 2X ETF | USD 126.54 | ▲ 5.35% |
| EDZ | Direxion Emerging Markets Bear | USD 17.98 | ▼ 1.18% |
| FAZ | Direxion Financial Bear 3X ETF | USD 34.62 | ▲ 3.96% |
| TZA | Direxion Small Cap Bear 3X ETF | USD 48.71 | ▲ 1.21% |
| DRV | Direxion Daily Real Estate Bear | USD 20.72 | ▼ 0.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:07 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt